Moore Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.86M | – | 564 |
|
|
2024
Q3 | $2.86M | Buy |
100,000
+50,000
| +100% | +$1.43M | 0.05% | 218 |
|
|
2024
Q2 | $1.35M | Buy |
+50,000
| New | +$1.35M | 0.02% | 256 |
|
|
2023
Q3 | – | Sell |
-246,836
| Closed | -$5.9M | – | 551 |
|
|
2023
Q2 | $5.9M | Buy |
246,836
+67,232
| +37% | +$1.61M | 0.1% | 128 |
|
|
2023
Q1 | $4.3M | Sell |
179,604
-170,687
| -49% | -$4.08M | 0.09% | 155 |
|
|
2022
Q4 | $7.9M | Buy |
350,291
+108,272
| +45% | +$2.44M | 0.19% | 92 |
|
|
2022
Q3 | $4.9M | Sell |
242,019
-56,015
| -19% | -$1.13M | 0.12% | 183 |
|
|
2022
Q2 | $6.13M | Buy |
298,034
+31,577
| +12% | +$649K | 0.16% | 125 |
|
|
2022
Q1 | $7.87M | Buy |
266,457
+156,781
| +143% | +$4.63M | 0.2% | 95 |
|
|
2021
Q4 | $3.83M | Buy |
+109,676
| New | +$3.83M | 0.08% | 278 |
|